Innova Wealth Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
61,785
-5,115
| -8% | -$507K | 3.6% | 5 |
|
|
2025
Q1 | $6.62M | Sell |
66,900
-21,864
| -25% | -$2.16M | 4.1% | 5 |
|
|
2024
Q4 | $8.6M | Buy |
+88,764
| New | +$8.6M | 5.42% | 3 |
|
|
2024
Q3 | – | Sell |
-62,813
| Closed | -$6.1M | – | 86 |
|
|
2024
Q2 | $6.1M | Sell |
62,813
-3,863
| -6% | -$375K | 4.36% | 4 |
|
|
2024
Q1 | $6.53M | Buy |
66,676
+1,050
| +2% | +$103K | 5.04% | 2 |
|
|
2023
Q4 | $6.51M | Sell |
65,626
-19,260
| -23% | -$1.91M | 5.61% | 4 |
|
|
2023
Q3 | $7.98M | Buy |
84,886
+18,950
| +29% | +$1.78M | 7.17% | 3 |
|
|
2023
Q2 | $6.46M | Sell |
65,936
-21,402
| -25% | -$2.1M | 5.5% | 4 |
|
|
2023
Q1 | $8.7M | Sell |
87,338
-5,826
| -6% | -$581K | 7.63% | 3 |
|
|
2022
Q4 | $9.04M | Sell |
93,164
-34,482
| -27% | -$3.34M | 7.94% | 2 |
|
|
2022
Q3 | $12.3M | Sell |
127,646
-5,077
| -4% | -$489K | 11.22% | 2 |
|
|
2022
Q2 | $13.5M | Buy |
132,723
+19,466
| +17% | +$1.98M | 11.36% | 2 |
|
|
2022
Q1 | $12.1M | Sell |
113,257
-7,341
| -6% | -$786K | 8.72% | 2 |
|
|
2021
Q4 | $13.8M | Buy |
120,598
+25,914
| +27% | +$2.96M | 9.73% | 2 |
|
|
2021
Q3 | $10.9M | Buy |
94,684
+18,844
| +25% | +$2.16M | 8.62% | 1 |
|
|
2021
Q2 | $8.75M | Buy |
75,840
+1,237
| +2% | +$143K | 6.89% | 2 |
|
|
2021
Q1 | $8.49M | Buy |
74,603
+24,094
| +48% | +$2.74M | 7.22% | 2 |
|
|
2020
Q4 | $5.97M | Buy |
+50,509
| New | +$5.97M | 5.58% | 2 |
|